Fortytwo Invest

Fortytwo Invest is the latest fully-owned subsidiary of Trillian Group, registered in Malta on the 26th of January 2015. It was set up with the purpose of sustaining investments within the Trillian Group of companies, supporting both its sister companies as well as the Group itself.

Being the financial investment arm within the Group, Fortytwo Invest focuses mainly on the raising of funds whilst also managing the internal distribution of such within Trillian. It also acts as a special purpose vehicle for such investments

42 Invest p.l.c. is glad to announce that the €6.5m bond issue closed within a few days of opening on the 2nd of April 2015. With a coupon rate of 6.25%, interest on the Bonds is payable bi-annually in March and September of each year, between and including each of the years 2015 and 2022 (subject to early redemption of the Bonds), and the Bonds are repayable in April 2022 with possible early redemption from April 2020.

The company has received strong support from both local and international investors alike.

The bond issue was managed by Calamatta Cuschieri & Co. Limited.

The Board of Directors would like to thank all the investors and the financial intermediaries for the strong support shown towards this issue.

Tender Offer Document

42 Invest p.l.c.is hereby announcing an offer to the bondholders to purchase ten percent (10%) of their holdings in the €6,500,000 6.25% Unsecured Bonds 2020 – 2022, subject to conditions of the Tender Offer Document, which may be found here.